HTLF Bank QAI Holdings History

Number of Shares
592,568.00
Current Holdings Value*
$18.61 Mil
% of Portfolio
2.1%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
6.82%

HTLF Bank's NYLI Hedge Multi-Strategy Tracker ETF Holding Summary

As of 2024-12-31, HTLF Bank held 592,568.00 shares of NYLI Hedge Multi-Strategy Tracker ETF(QAI), totaling $18.61 Mil. This investment constitutes 2.1% of their stock portfolio, and HTLF Bank now holds 2.71% of the outstanding NYLI Hedge Multi-Strategy Tracker ETF(QAI) stock.

The initial trade took place in 2023Q4. And since then HTLF Bank has made 1 purchases of QAI, at an average price of $30.32, for a total of 698,009.00 shares. In addition, there have been 3 sales at an average price of $31.43 for 105,441.00 shares. Based on historical transaction data and QAI's current price of $32.56, HTLF Bank's estimated gain on his QAI holdings is $1.44 Mil, reflecting a 6.82% gain to date.

HTLF Bank QAI ($32.56) Holding Chart

HTLF Bank QAI ($32.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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